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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : PICARDIE CHAUFFAGE SANITAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| Name | PICARDIE CHAUFFAGE SANITAIRE |
| Siren | 811029248 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6957 |
| Management number | 2015B00443 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60680 Canly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 2 250.00 | 9 750.00 | 12 000.00 |
AL Advances and down payments on intangible assets. | ||||
BJ TOTAL (I) | 12 000.00 | 2 250.00 | 9 750.00 | 12 000.00 |
BT Goods | ||||
BX Customers and related accounts | 2 067.00 | 2 067.00 | 2 067.00 | |
BZ Other receivables | 3 175.00 | 3 175.00 | 3 175.00 | |
CF Cash and cash equivalents | 37 223.00 | 37 223.00 | 37 223.00 | |
CH Prepaid expenses | 263.00 | 263.00 | 263.00 | |
CJ TOTAL (II) | 42 728.00 | 42 728.00 | 42 728.00 | |
CO Grand total (0 to V) | 54 728.00 | 2 250.00 | 52 478.00 | 54 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 15 344.00 | 15 344.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -436.00 | 15 444.00 | -436.00 | |
DL TOTAL (I) | 16 008.00 | 16 444.00 | 16 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 1 359.00 | 1 312.00 | |
DX Trade payables and related accounts | 32 266.00 | 5 399.00 | 32 266.00 | |
DY Tax and social security liabilities | 1 496.00 | 3 296.00 | 1 496.00 | |
EA Other liabilities | 1 396.00 | 3 709.00 | 1 396.00 | |
EC TOTAL (IV) | 36 469.00 | 13 764.00 | 36 469.00 | |
EE Grand total (I to V) | 52 478.00 | 30 208.00 | 52 478.00 | |
EG Accrued income and payables due within one year | 36 469.00 | 36 469.00 | ||
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